XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 52,260 $ 53,550
Restricted cash and cash equivalents 7,015 7,013
Accounts receivable 8,290 9,710
Inventories 97,738 96,902
Prepaid expenses 7,711 9,532
Other current assets 5,263 3,187
Total current assets 178,277 179,894
Accounts receivable, long-term 825 814
Property and equipment 191,917 193,085
Deferred income taxes 24,002 24,366
Other assets 4,116 3,937
Total assets 399,137 402,096
Current liabilities    
Accounts payable 20,370 28,178
Customer deposits 22,643 20,963
Accrued liabilities 30,009 33,272
Deferred income taxes 6,595 6,595
Current portion of lease obligations 929 881
Total current liabilities 80,546 89,889
Lease obligations, less current portion 16,988 18,473
Other liabilities 29,511 34,306
Commitments 0 0
Total liabilities 127,045 142,668
Capital Stock, par value $1 per share    
Preferred Stock, Authorized - 1,000 shares; Issued: None      
Additional paid-in capital 74,220 73,803
Retained earnings 265,624 254,310
Accumulated other comprehensive loss (22,782) (23,378)
Less treasury stock at cost - Common Stock (2013 - 7,731 ; 2012 - 7,741) and Convertible Class A Common Stock (2013 and 2012 - 522 shares) (75,720) (75,816)
Total stockholders' equity 272,092 259,428
Total liabilities and stockholders' equity 399,137 402,096
Common Stock [Member]
    
Capital Stock, par value $1 per share    
Common Stock 27,724 27,212
Convertible Class A Common Stock [Member]
    
Capital Stock, par value $1 per share    
Common Stock $ 3,026 $ 3,297